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MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund GBP Instl Cl Shrs (0P0001KUG6.L)
At close: September 28 at 9:00 PM GMT+1
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9,783.00 - YTD Return 22.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 30, 2020
Waystone Fund Management (IE) Limited
Fund Family
--
Fund Category
--
Net Assets
2020-10-30
Inception Date
Performance Overview: 0P0001KUG6.L
View MoreTrailing returns as of 9/28/2023.
Recent News: 0P0001KUG6.L
View MoreResearch Reports: 0P0001KUG6.L
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
RCMFX Schwartz Value Focused
53.80
+1.93%
ENPIX ProFunds UltraSector Energy Fund
40.97
+1.66%
ENPSX ProFunds UltraSector Energy Fund
34.68
+1.64%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
SSHVX Sound Shore Institutional
47.30
+1.15%
SSHFX Sound Shore Investor
46.63
+1.15%
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
TORTX Tortoise Energy Infrastructure TR A
17.29
0.00%
EICVX EIC Value A
18.47
+0.98%
EICIX EIC Value Institutional
18.51
+0.98%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
EICCX EIC Value C
17.85
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%
JDURX PGIM Jennison Utility Fund
16.03
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
98.42
+0.94%
PRUAX PGIM Jennison Utility A
16.06
+0.94%
KCVIX Knights of Columbus Large Cap Value I
18.26
+0.94%
FUGAX Fidelity Advisor Utilities A
45.24
+0.94%
TARKX Tarkio
29.34
+0.93%
BVPIX Baywood ValuePlus Institutional
22.82
+0.93%
FSCHX Fidelity Select Chemicals
15.27
+0.93%
FUGCX Fidelity Advisor Utilities C
43.99
+0.92%
BPGIX Boston Partners Global Equity Instl
25.38
+0.91%
FSUTX Fidelity Select Utilities
122.60
+0.91%
VSCRX Virtus KAR Small-Cap Core R6
58.55
+0.91%